Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited SONG

Dividend Summary

The next Hipgnosis Songs Fund Limited dividend is expected to go ex in 7 days and to be paid in 1 month.
The previous Hipgnosis Songs Fund Limited dividend was 1.25p and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.25p Sign Up Required
Declaration date 03 Jul 2020 (Fri) 22 Oct 2020 (Thu)
Ex-div date 16 Jul 2020 (Thu) 29 Oct 2020 (Thu)
Pay date 31 Jul 2020 (Fri) 26 Nov 2020 (Thu)

Enter the number of Hipgnosis Songs Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted Hipgnosis Songs Fund Limited with 100% accuracy.
Dividend Yield Today
4.2%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Hipgnosis Songs Fund Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 20 Apr 2023 19 May 2023 GBP Sign up
Forecast Quarterly 18 Jan 2023 26 Jan 2023 23 Feb 2023 GBP Sign up
Forecast Quarterly 20 Oct 2022 27 Oct 2022 24 Nov 2022 GBP Sign up
Forecast Quarterly 14 Jul 2022 29 Jul 2022 GBP Sign up
Forecast Quarterly 21 Apr 2022 20 May 2022 GBP Sign up
Forecast Quarterly 19 Jan 2022 27 Jan 2022 24 Feb 2022 GBP Sign up
Forecast Quarterly 21 Oct 2021 28 Oct 2021 25 Nov 2021 GBP Sign up
Forecast Quarterly 15 Jul 2021 30 Jul 2021 GBP Sign up
Forecast Quarterly 22 Apr 2021 21 May 2021 GBP Sign up
Forecast Quarterly 20 Jan 2021 28 Jan 2021 25 Feb 2021 GBP Sign up
Forecast Quarterly 22 Oct 2020 29 Oct 2020 26 Nov 2020 GBP Sign up
Paid Quarterly 03 Jul 2020 16 Jul 2020 31 Jul 2020 GBP 1.25p 1.25p 😄
Paid Quarterly 29 Apr 2020 07 May 2020 27 May 2020 GBP 1.25p
Paid Quarterly 23 Jan 2020 30 Jan 2020 21 Feb 2020 GBP 1.25p
Paid Quarterly 24 Oct 2019 31 Oct 2019 29 Nov 2019 GBP 1.25p
Paid Quarterly 24 Jun 2019 01 Aug 2019 30 Aug 2019 GBP 1.25p
Paid Quarterly 25 Apr 2019 02 May 2019 31 May 2019 GBP 1.25p
Paid Quarterly 23 Jan 2019 31 Jan 2019 28 Feb 2019 GBP 0.5p
Paid Quarterly 25 Oct 2018 01 Nov 2018 29 Nov 2018 GBP 0.5p
Year Amount Change
2006 0.0p
2007 0.0p
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0%
2008 0.0p
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0%
2009 0.0p
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0%
2010 0.0p
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0%
2011 0.0p
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0%
2012 0.0p
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0%
2013 0.0p
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0%
2014 0.0p
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0%
2015 0.0p
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0%
2016 0.0p
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0%
2017 0.0p
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0%
2018 2.25p
arrow_upward
100%
2019 5.0p
arrow_upward
122.2%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

Hipgnosis Songs Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
4.2%
Optimized Yield
Sign Up Required
52 Week High
6.3% on 19 October 2020
52 Week Low
4.1% on 16 July 2020
Next Ex-Div-Date Countdown
Sign Up Required

About Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund Limited is a Guernsey-based investment company. The Company is engaged in investing in Songs and associated musical intellectual property rights.

Sector
Media
Country
United Kingdom
Share Price
£1.19 (yesterday's closing price)
Shares in Issue
616 million
Market Cap
£730mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
FTSE 350, FTSE 250
DividendMax Limited